Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 552,039 655,080 733,989 658,788 563,377
I. Cash and cash equivalents 87,971 120,075 96,401 107,666 92,258
1. Cash 37,638 40,075 54,398 82,062 65,571
2. Cash equivalents 50,333 80,000 42,003 25,604 26,687
II. Short-term financial investments 2,289 5,375 0 39,600 41,402
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 2,289 5,375 0 39,600 41,402
III. Short-term receivables 150,186 18,928 274,452 181,359 28,704
1. Short-term receivables of customers 146,347 14,127 257,843 170,805 21,443
2. Prepayments to suppliers 2,105 3,484 15,459 7,692 4,325
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 1,733 1,316 1,150 2,863 2,936
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 302,460 493,901 356,191 321,924 390,758
1. Inventories 302,460 493,901 356,191 321,924 390,758
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,133 16,801 6,945 8,239 10,256
1. Short-term prepaid expenses 2,360 2,489 1,650 1,573 965
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 6,773 14,312 5,295 6,666 9,291
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 124,572 109,830 157,581 164,220 171,538
I. Long-term receivables 212 324 351 339 332
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 212 324 351 339 332
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 67,998 61,852 62,831 112,934 108,708
1. Tangible fixed assets 62,484 56,383 57,395 107,499 103,272
- Cost 144,979 151,723 166,109 233,554 247,232
- Accumulated depreciation -82,495 -95,340 -108,714 -126,056 -143,960
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 5,514 5,469 5,436 5,436 5,436
- Cost 5,661 5,661 5,661 5,661 5,661
- Accumulated depreciation -146 -191 -225 -225 -225
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,101 3,380 56,230 228 24,902
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,101 3,380 56,230 228 24,902
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 55,260 44,274 38,169 50,719 37,596
1. Long-term prepaid expenses 55,260 44,274 38,169 50,719 37,596
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 676,611 764,909 891,570 823,008 734,915
CAPITAL RESOURCES
A. LIABILITIES 338,763 387,473 493,424 444,431 338,393
I. Current liabilities 338,763 387,473 493,424 444,431 338,393
1. Borrowings and short-term financial leased liabilities 87,578 93,321 144,447 183,353 98,325
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 112,230 129,593 240,582 165,551 144,117
4. Advances from customers 1,073 58,941 427 260 32,095
5. Taxes and other payables to the State Budget 3,642 6,677 11,162 1,322 0
6. Payables to employees 85,355 79,102 75,245 60,955 45,916
7. Short-term accrued expenses 15,082 0 8,400 19,923 8,071
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 8,792 5,259 4,363 5,988 3,989
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 25,012 14,580 8,798 7,079 5,881
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 0 0 0 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 337,849 377,436 398,146 378,577 396,522
I. ShareHolder's equity 337,850 377,442 398,145 378,576 396,521
1. Owner's investment capital 230,000 230,000 230,000 230,000 230,000
2. Share capital surplus 3,350 3,350 3,350 3,350 3,350
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 20,563 36,796 58,010 78,639 91,206
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 83,937 107,296 106,785 66,587 71,964
- After tax undistributed profit accumulated to the end of prior period 7,483 6,492 6,499 4,576 4,664
- Profit after tax undistributed this period 76,454 100,804 100,286 62,011 67,300
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds -2 -6 1 1 1
1. Funding resources -2 -6 1 1 1
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 676,611 764,909 891,570 823,008 734,915